ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00696B 富邦美債20年 查詢日期 基金淨資產(新台幣) 34,791,101,456 基金在外流通單位數(單位) 1,145,181,000 基金每單位淨值(新台幣) 30.3804 資料日期：2024/04/18 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 57,000,000 1,849,365,673 5.3156 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,561,902,421 4.4893 US912810TL26 T 4 11/15/52 49,800,000 1,422,414,083 4.0884 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,323,409,517 3.8038 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,307,848,883 3.7591 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,300,598,446 3.7383 US912810SZ21 T 2 08/15/51 65,600,000 1,227,025,450 3.5268 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,200,783,910 3.4514 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,173,518,017 3.373 US912810TJ79 T 3 08/15/52 49,300,000 1,159,652,396 3.3331 US912810TD00 T 2 1/4 02/15/52 55,800,000 1,108,317,161 3.1856 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,064,187,710 3.0587 US912810SE91 T 3 3/8 11/15/48 40,670,000 1,036,633,636 2.9795 US912810SF66 T 3 02/15/49 43,120,000 1,023,875,549 2.9429 US912810TX63 T 4 1/4 02/15/54 34,000,000 1,015,642,338 2.9192 US912810SS87 T 1 5/8 11/15/50 57,300,000 976,186,826 2.8058 US912810SH23 T 2 7/8 05/15/49 41,970,000 971,533,481 2.7924 US912810SC36 T 3 1/8 05/15/48 38,012,000 926,992,087 2.6644 US912810SD19 T 3 08/15/48 38,250,000 909,979,618 2.6155 US912810SL35 T 2 02/15/50 46,430,000 880,662,534 2.5312 US912810SP49 T 1 3/8 08/15/50 53,900,000 857,227,180 2.4639 US912810SN90 T 1 1/4 05/15/50 51,100,000 786,345,771 2.2601 US912810SJ88 T 2 1/4 08/15/49 37,580,000 759,914,575 2.1842 US912810SA79 T 3 02/15/48 31,801,000 758,645,539 2.1805 US912810SK51 T 2 3/8 11/15/49 36,310,000 754,241,159 2.1679 US912810RZ30 T 2 3/4 11/15/47 29,150,000 663,867,193 1.9081 US912810RY64 T 2 3/4 08/15/47 27,784,000 634,022,456 1.8223 US912810RV26 T 3 02/15/47 26,105,000 627,116,369 1.8025 US912810RH32 T 3 1/8 08/15/44 24,594,000 616,678,564 1.7725 US912810RJ97 T 3 11/15/44 21,528,000 527,284,895 1.5155 US912810RT79 T 2 1/4 08/15/46 23,641,000 492,870,139 1.4166 US912810RG58 T 3 3/8 05/15/44 18,029,000 471,387,609 1.3549 US912810RX81 T 3 05/15/47 19,536,000 468,421,612 1.3463 US912810RK60 T 2 1/2 02/15/45 17,570,000 392,325,928 1.1276 US912810RS96 T 2 1/2 05/15/46 17,450,000 384,089,277 1.1039 US912810RN00 T 2 7/8 08/15/45 16,073,000 382,381,762 1.099 US912810RQ31 T 2 1/2 02/15/46 17,213,000 379,829,476 1.0917 US912810RU43 T 2 7/8 11/15/46 14,455,000 340,089,153 0.9775 US912810RM27 T 3 05/15/45 12,495,000 304,587,280 0.8754 US912810RP57 T 3 11/15/45 6,573,000 159,563,695 0.4586 債券合計 34,201,419,368 98.303 項目 金額 現金 (TWD) 172,761,614 現金 (USD) 392,186,382 應付受益權單位買回款 (TWD) 1,526,421,601 富邦美國政府債券ETF傘型之富邦美國政府債券20年期以上證券投資信託基金 富時美國政府債券20年期以上指數 差異 成分債券檔數 40 40 0 持債比重(%) 98.30 100.00 -1.70 平均到期殖利率(%) 4.78 4.81 -0.03 平均票息率(%) 2.90 2.75 0.15 平均有效存續期間(年) 16.30 16.43 -0.13 平均到期日(年) 25.96 25.95 0.01 特別注意事項 參考匯率： 1 USD = 32.3540 TWD 更新時間：20240418